SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$1.24M
2
+$658K
3
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$535K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$432K

Sector Composition

1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$69K 0.04%
277
-243
627
$69K 0.04%
463
-144
628
$69K 0.04%
1,451
-146
629
$69K 0.04%
1,146
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630
$69K 0.04%
517
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631
$68K 0.04%
+3,360
632
$68K 0.04%
960
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633
$68K 0.04%
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634
$68K 0.04%
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635
$68K 0.04%
867
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636
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949
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637
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638
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639
$67K 0.04%
2,245
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450
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641
$67K 0.04%
557
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$67K 0.04%
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506
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645
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646
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218
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648
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774
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649
$66K 0.04%
869
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650
$66K 0.04%
3,046
+2,973
24 25
26
27 28